Soho House & Co Inc. (SHCO)
USD 4.91
(-2.77%)
USD 4.91
(-2.77%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.81 Million | 14.68 Million | -127.41 Million | -38.22 Million | -2.27 Million | 44.37 Million |
| Net Income | -117.08 Million | -219.78 Million | -268.71 Million | -235.27 Million | -127.74 Million | -91.35 Million |
| Depreciation & Amortization | 111.4 Million | 99.93 Million | 83.61 Million | 69.8 Million | 57.13 Million | 48.38 Million |
| Deferred income taxes | -607 Thousand | 237 Thousand | -273 Thousand | -1.34 Million | - | - |
| Stock-based compensation | 18.87 Million | 26.2 Million | 26.66 Million | 2.61 Million | - | - |
| Change in working capital | -25.74 Million | -1.03 Million | 48.61 Million | 84.46 Million | 29.28 Million | 61.32 Million |
| Other non-cash items | 42.1 Million | 40.56 Million | -53 Million | 33.1 Million | 180.6 Million | 118.48 Million |
| Investing Cash Flow | -84.21 Million | -94.13 Million | -119.13 Million | -139.87 Million | -210.77 Million | -135.31 Million |
| Investments in PPE | -85.72 Million | -95.4 Million | -103.08 Million | -139.44 Million | -161.7 Million | -137 Million |
| Acquisitions | 1.36 Million | 926 Thousand | -16.05 Million | -430 Thousand | -48.87 Million | 1.31 Million |
| Investment purchases | - | - | -7.81 Million | -1.56 Million | -201 Thousand | -319 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 695 Thousand |
| Other Investing Activities | 1.51 Million | 1.26 Million | -20.08 Million | -12.06 Million | 216 Thousand | - |
| Financing Cash Flow | 4.9 Million | 52.83 Million | 408.16 Million | 179.7 Million | 196.95 Million | 111.5 Million |
| Debt repayment | -21.8 Million | -106.17 Million | -145.63 Million | -58.33 Million | -120.41 Million | -97.02 Million |
| Dividends payments | - | - | -19.89 Million | - | -364 Thousand | -1.27 Million |
| Common Stock Repurchased | -12 Million | -50.26 Million | -19.89 Million | - | -15 Million | - |
| Common Stock Issuance | - | - | 434.53 Million | 94.9 Million | 82.17 Million | 15 Million |
| Other Financing Activities | -4.89 Million | -3.06 Million | -22.41 Million | 26.47 Million | 9.72 Million | 760 Thousand |
| Accounts receivables | -14.22 Million | -24.1 Million | -5.86 Million | 10.58 Million | -18.53 Million | 9.46 Million |
| Accounts payables | 4.52 Million | 47.45 Million | 27.19 Million | 22.72 Million | 5.23 Million | - |
| Inventory | -9.74 Million | -31.02 Million | -7.56 Million | 6.96 Million | -8.75 Million | -5.15 Million |
| Other working capital | 11.65 Million | 45.32 Million | 54.22 Million | 45.99 Million | 56.56 Million | 57 Million |
| Cash at beginning of period | 190.04 Million | 220.66 Million | 59.97 Million | 56.31 Million | 71.45 Million | 50.88 Million |
| Cash at end of period | 163.6 Million | 190.04 Million | 220.66 Million | 59.97 Million | 56.31 Million | 71.45 Million |
| Capital Expenditure | -85.72 Million | -95.4 Million | -103.08 Million | -139.44 Million | -161.7 Million | -137 Million |
| Effect of forex changes on cash | 3.06 Million | -3.99 Million | -910 Thousand | 2.05 Million | 956 Thousand | - |
| Net cash flow / Change in cash | -26.43 Million | -30.61 Million | 160.69 Million | 3.65 Million | -15.14 Million | 20.56 Million |
| Free Cash Flow | -35.91 Million | -80.71 Million | -230.5 Million | -177.66 Million | -163.98 Million | -92.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.86 Million | -46.04 Million | -117.08 Million | -57.33 Million | -41.45 Million | -2.28 Million |
| Depreciation & Amortization | 25.38 Million | 25.74 Million | 111.4 Million | 37.17 Million | 24.51 Million | 25.24 Million |
| Deferred income taxes | -1.78 Million | -393 Thousand | -607 Thousand | 171 Thousand | 58 Thousand | -153 Thousand |
| Stock-based compensation | 3.47 Million | 7.33 Million | 18.87 Million | 3.72 Million | 4.09 Million | 5.38 Million |
| Change in working capital | 25.38 Million | 5.78 Million | -25.74 Million | -2.82 Million | -3.82 Million | 2.25 Million |
| Other non-cash items | 70.42 Million | 38.62 Million | 42.1 Million | 12.09 Million | 10.1 Million | 10.07 Million |
| Investing Cash Flow | -19.46 Million | -25.59 Million | -84.21 Million | -21.3 Million | -22.13 Million | -25.06 Million |
| Investments in PPE | -30.17 Million | -25.59 Million | -85.72 Million | -21.3 Million | -22.29 Million | -25.45 Million |
| Acquisitions | - | - | 1.36 Million | - | 6000.00 | 384 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.7 Million | - | - | - | - | - |
| Other Investing Activities | 6.33 Million | -4.58 Million | 1.51 Million | -3.97 Million | 154 Thousand | 384 Thousand |
| Financing Cash Flow | -6.99 Million | -379 Thousand | 4.9 Million | -626 Thousand | -12.23 Million | 18.39 Million |
| Debt repayment | -834 Thousand | -379 Thousand | -21.8 Million | -626 Thousand | -235 Thousand | -22.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.7 Million | - | -12 Million | - | -12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Million | - | -4.89 Million | - | - | -4.5 Million |
| Accounts receivables | 3.26 Million | -1.04 Million | -14.22 Million | 7.88 Million | -10.26 Million | -10.23 Million |
| Accounts payables | 988 Thousand | 38.12 Million | 4.52 Million | -4.37 Million | -4.8 Million | 15.61 Million |
| Inventory | -1.52 Million | -1.81 Million | -9.74 Million | -12.21 Million | 8.15 Million | -7.06 Million |
| Other working capital | 22.65 Million | -29.47 Million | 11.65 Million | -1.37 Million | 3.53 Million | 10.32 Million |
| Cash at beginning of period | 144.55 Million | 163.6 Million | 190.04 Million | 163.04 Million | 177.39 Million | 162.22 Million |
| Cash at end of period | 154.38 Million | 144.55 Million | 163.6 Million | 163.6 Million | 163.04 Million | 177.39 Million |
| Capital Expenditure | -30.17 Million | -25.59 Million | -85.72 Million | -21.3 Million | -22.29 Million | -25.45 Million |
| Effect of forex changes on cash | -1.21 Million | -569 Thousand | 3.06 Million | 3.15 Million | -2.17 Million | 1.07 Million |
| Net cash flow / Change in cash | 9.82 Million | -19.05 Million | -26.43 Million | 567 Thousand | -14.35 Million | 15.17 Million |
| Free Cash Flow | 7.33 Million | -18.1 Million | -35.91 Million | -1.96 Million | -98 Thousand | -4.68 Million |
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